UBS Group’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.03M | Sell |
119,357
-21,312
| -15% | -$1.57M | ﹤0.01% | 3472 |
|
|
2025
Q4 | $10.2M | Sell |
140,669
-19,591
| -12% | -$1.44M | ﹤0.01% | 3266 |
|
|
2025
Q3 | $11.8M | Buy |
160,260
+69,508
| +77% | +$5.17M | ﹤0.01% | 3116 |
|
|
2025
Q2 | $6.96M | Buy |
90,752
+1,411
| +2% | +$111K | ﹤0.01% | 3514 |
|
|
2025
Q1 | $7.03M | Sell |
89,341
-29,763
| -25% | -$2.24M | ﹤0.01% | 3433 |
|
|
2024
Q4 | $9.26M | Buy |
119,104
+28,483
| +31% | +$2.37M | ﹤0.01% | 3142 |
|
|
2024
Q3 | $7.55M | Buy |
90,621
+9,381
| +12% | +$757K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $5.9M | Sell |
81,240
-10,194
| -11% | -$736K | ﹤0.01% | 2694 |
|
|
2024
Q1 | $6.61M | Sell |
91,434
-3,951
| -4% | -$295K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $7.67M | Buy |
95,385
+21,270
| +29% | +$1.7M | ﹤0.01% | 2333 |
|
|
2023
Q3 | $5.83M | Buy |
74,115
+14,024
| +23% | +$1.19M | ﹤0.01% | 2426 |
|
|
2023
Q2 | $5.23M | Sell |
60,091
-1,968
| -3% | -$176K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $5.52M | Sell |
62,059
-12,064
| -16% | -$1.1M | ﹤0.01% | 2418 |
|
|
2022
Q4 | $6.86M | Buy |
74,123
+9,153
| +14% | +$834K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $5.06M | Buy |
64,970
+3,451
| +6% | +$293K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $5.01M | Sell |
61,519
-8,687
| -12% | -$698K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $6.25M | Sell |
70,206
-8,490
| -11% | -$757K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $8.14M | Buy |
78,696
+12,822
| +19% | +$1.21M | ﹤0.01% | 2334 |
|
|
2021
Q3 | $5.63M | Buy |
65,874
+2,711
| +4% | +$238K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $5.03M | Sell |
63,163
-6,623
| -9% | -$527K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $5.28M | Buy |
69,786
+10,987
| +19% | +$846K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $4.67M | Buy |
58,799
+3,759
| +7% | +$288K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $4.13M | Sell |
55,040
-27,880
| -34% | -$2.14M | ﹤0.01% | 2379 |
|
|
2020
Q2 | $6.52M | Sell |
82,920
-9,268
| -10% | -$739K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $7.54M | Sell |
92,188
-10,681
| -10% | -$916K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $8.91M | Buy |
102,869
+20,270
| +25% | +$1.8M | ﹤0.01% | 2059 |
|
|
2019
Q3 | $7.42M | Sell |
82,599
-7,497
| -8% | -$629K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $6.78M | Buy |
90,096
+16,904
| +23% | +$1.22M | ﹤0.01% | 2079 |
|
|
2019
Q1 | $5.22M | Sell |
73,192
-63,748
| -47% | -$4.37M | ﹤0.01% | 2171 |
|
|
2018
Q4 | $9.18M | Buy |
136,940
+63,773
| +87% | +$4.09M | 0.01% | 1641 |
|
|
2018
Q3 | $4.47M | Sell |
73,167
-8,148
| -10% | -$489K | ﹤0.01% | 2449 |
|
|
2018
Q2 | $4.65M | Buy |
81,315
+11,903
| +17% | +$660K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $3.68M | Buy |
69,412
+2,138
| +3% | +$116K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $3.9M | Sell |
67,274
-652
| -1% | -$35.7K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $3.35M | Buy |
67,926
+838
| +1% | +$41.4K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $3.18M | Sell |
67,088
-1,195
| -2% | -$54.9K | ﹤0.01% | 2564 |
|
|
2017
Q1 | $3.02M | Buy |
68,283
+19,226
| +39% | +$841K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $2.23M | Sell |
49,057
-50,862
| -51% | -$2.12M | ﹤0.01% | 2824 |
|
|
2016
Q3 | $4M | Buy |
99,919
+2,084
| +2% | +$86.2K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $4.29M | Sell |
97,835
-23,033
| -19% | -$930K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $4.76M | Buy |
120,868
+22,092
| +22% | +$936K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $4.14M | Sell |
98,776
-14,637
| -13% | -$606K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $4.7M | Sell |
113,413
-44,950
| -28% | -$1.74M | ﹤0.01% | 1974 |
|
|
2015
Q2 | $5.92M | Buy |
158,363
+42,500
| +37% | +$1.64M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $4.62M | Sell |
115,863
-31,135
| -21% | -$1.24M | ﹤0.01% | 2139 |
|
|
2014
Q4 | $5.54M | Buy |
+146,998
| New | +$5.06M | ﹤0.01% | 2012 |
|
Other funds holding AWR
VPM
VCM
